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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.7B
AUM Growth
-$200M
Cap. Flow
-$434M
Cap. Flow %
-2.77%
Top 10 Hldgs %
20.85%
Holding
983
New
91
Increased
192
Reduced
445
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
MRK icon
Merck
MRK
+$120M
3
HAL icon
Halliburton
HAL
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
TWX
Time Warner Inc
TWX
+$105M
3
CMCSA icon
Comcast
CMCSA
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.61%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.2B
$5.57M 0.04%
105,216
-156,152
-60% -$9.07M
WBS icon
402
Webster Financial
WBS
$12.8B
$5.56M 0.04%
87,308
-1,534
-2% -$95.5K
DBI icon
403
Designer Brands
DBI
$321M
$5.54M 0.04%
214,629
-11,161
-5% -$267K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.54M 0.04%
209,793
-12,718
-6% -$331K
BLMN icon
405
Bloomin' Brands
BLMN
$952M
$5.53M 0.04%
+274,918
New +$6.25M
HMN icon
406
Horace Mann Educators
HMN
$2.12B
$5.51M 0.04%
123,559
-7,440
-6% -$330K
MSGS icon
407
Madison Square Garden
MSGS
$9.47B
$5.49M 0.04%
24,789
-277
-1% -$51.2K
AIR icon
408
AAR Corp
AIR
$5.86B
$5.46M 0.03%
117,335
-9,456
-7% -$431K
BBT
409
Beacon Financial Corp
BBT
$2.66B
$5.45M 0.03%
134,177
-10,441
-7% -$413K
MDR
410
DELISTED
McDermott International
MDR
$5.4M 0.03%
274,834
-22,889
-8% -$465K
NWBI icon
411
Northwest Bancshares
NWBI
$2.29B
$5.39M 0.03%
310,232
+21,073
+7% +$360K
IRDM icon
412
Iridium Communications
IRDM
$5.23B
$5.37M 0.03%
333,577
-4,357
-1% -$59.3K
ESGR
413
DELISTED
Enstar Group
ESGR
$5.37M 0.03%
25,887
-2,527
-9% -$534K
ANF icon
414
Abercrombie & Fitch
ANF
$5.24B
$5.32M 0.03%
217,236
-17,349
-7% -$454K
OGE icon
415
OGE Energy
OGE
$9.57B
$5.32M 0.03%
+151,017
New +$5.07M
DCH
416
Dauch Corp
DCH
$1.64B
$5.24M 0.03%
336,676
+91,776
+37% +$1.48M
W icon
417
Wayfair
W
$14.1B
$5.22M 0.03%
43,915
-70,329
-62% -$6.1M
WD icon
418
Walker & Dunlop
WD
$1.48B
$5.21M 0.03%
93,520
-5,817
-6% -$335K
TITN icon
419
Titan Machinery
TITN
$438M
$5.18M 0.03%
333,408
+152,118
+84% +$2.94M
FCNCA icon
420
First Citizens BancShares
FCNCA
$25.4B
$5.17M 0.03%
12,831
-1,252
-9% -$539K
CACC icon
421
Credit Acceptance
CACC
$5.94B
$5.17M 0.03%
14,617
+2,288
+19% +$785K
NNI icon
422
Nelnet
NNI
$4.48B
$5.15M 0.03%
88,170
-7,360
-8% -$425K
AR icon
423
Antero Resources
AR
$11.6B
$5.12M 0.03%
+239,737
New +$4.7M
FLG
424
Flagstar Bank National Association
FLG
$5.89B
$5.1M 0.03%
154,101
-2,782
-2% -$100K
AYR
425
DELISTED
Aircastle Ltd
AYR
$5.08M 0.03%
248,044
-19,710
-7% -$411K
15 16
17
18 19

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Brandywine Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brandywine Global Investment Management held 983 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2018 filing shows 91 new, 192 increased, 445 reduced and 108 closed positions. Its largest new stake was Merck: 2,120,657 shares worth $123M. The largest sale was Apple, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2018 buy was Merck: 2,120,657 shares worth $123M.
  • Brandywine Global Investment Management added most to ExxonMobil in Q2 2018, an estimated $218M increase.
  • Brandywine Global Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $133M.
  • Brandywine Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.7B portfolio in Q2 2018.
  • Brandywine Global Investment Management opened 91 new positions and closed 108 in Q2 2018.
  • Brandywine Global Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.